Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
TFG Tetragon Financial Group Main Market $9.9 $0.1675 1.69% 28-JulView Dividend Announcement 29-Jul 24-Aug
ICP Intermediate Capital Group FTSE 250 571.5p 63.4p 11.09%* 24-MayView Dividend Announcement 01-Aug 05-Aug
AVON Avon Rubber FTSE SmallCap 849p 3.16p 0.37% 04-MayView Dividend Announcement 04-Aug 05-Sep
SAB SABMiller FTSE 100 4414p 71.196p 1.61% 18-MayView Dividend Announcement 04-Aug 12-Aug
QQ. QinetiQ Group FTSE 250 223.8p 3.8p 1.70% 26-MayView Dividend Announcement 04-Aug 02-Sep
HFD Halfords Group FTSE 250 352.4p 11.3p 3.21% 01-JunView Dividend Announcement 04-Aug 26-Aug
CRE Creston FTSE Fledgling 97p 2.99p 3.08% 08-JunView Dividend Announcement 04-Aug 09-Sep
LTHM Latham (James) AIM 652.5p 10.3p 1.58% 23-JunView Dividend Announcement 04-Aug 26-Aug
GNI General Industries Main Market 44p 0.44p 1.00% 27-JunView Dividend Announcement 04-Aug 18-Aug
AAEV Albion Enterprise VCT Main Market 87.5p 2.5p 2.86% 29-JunView Dividend Announcement 04-Aug 31-Aug
DIG Dunedin Income Growth Inv Trust FTSE SmallCap 244.5p 2.575p 1.05% 01-JulView Dividend Announcement 04-Aug 26-Aug
PLA Plastics Capital AIM 108.5p 2.94p 2.71% 04-JulView Dividend Announcement 04-Aug 07-Sep
PCFT Polar Capital Global Financials Trust FTSE SmallCap 99.25p 1.95p 1.96% 08-JulView Dividend Announcement 04-Aug 25-Aug
NTBR Northern Bear AIM 48.5p 2p 4.12% 11-JulView Dividend Announcement 04-Aug 26-Aug
ABD Aberdeen New Dawn Investment Trust FTSE SmallCap 181.5p 2.9p 1.60% 11-JulView Dividend Announcement 04-Aug 02-Sep
GLAF GLI Alternative Finance Main Market 92.25p 0.6p 0.65% 14-JulView Dividend Announcement 04-Aug 26-Aug
MCGN Microgen FTSE Fledgling 198p 1.5p 0.76% 18-JulView Dividend Announcement 04-Aug 26-Aug
AXI Axiom European Financial Debt Fund Main Market 93.5p 1.5p 1.60% 19-JulView Dividend Announcement 04-Aug 26-Aug
SMP St. Modwen Properties FTSE 250 284p 1.94p 0.68% 05-JulView Dividend Announcement 04-Aug 02-Sep
SQN SQN Asset Finance Income Fund FTSE SmallCap 110p 0.6042p 0.55% 21-JulView Dividend Announcement 04-Aug 22-Aug
SQNC SQN Asset Finance Income Fund C Main Market 106p 0.33p 0.31% 21-JulView Dividend Announcement 04-Aug 22-Aug
ULVR Unilever FTSE 100 3533.5p 26.89p 0.76% 21-JulView Dividend Announcement 04-Aug 07-Sep
MIG3 Maven Income and Growth VCT 3 Main Market 90p 2p 2.22% 21-JulView Dividend Announcement 04-Aug 02-Sep
BEZ Beazley FTSE 250 396.3p 3.5p 0.88% 22-JulView Dividend Announcement 04-Aug 26-Aug
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 370.75p 3.45p 0.93% 22-JulView Dividend Announcement 04-Aug 09-Sep
DREF Duet Real Estate Finance FTSE Fledgling 14.25p 7.67p 53.82% 22-JulView Dividend Announcement 04-Aug 11-Aug
BCGR Blue Capital Global Reinsurance Fund Main Market $0.98 $0.033 3.37% 22-JulView Dividend Announcement 04-Aug 24-Aug
AGIT Aberforth Geared Income Trust FTSE SmallCap 188p 7.3p 3.88% 22-JulView Dividend Announcement 04-Aug 25-Aug
HSX Hiscox FTSE 250 1063p 8.5p 0.80% 25-JulView Dividend Announcement 04-Aug 09-Sep
SWEF Starwood European Real Estate Finance FTSE SmallCap 107.25p 1.625p 1.52% 25-JulView Dividend Announcement 04-Aug 25-Aug
TYMN Tyman FTSE SmallCap 295p 3p 1.02% 26-JulView Dividend Announcement 04-Aug 01-Sep
BP. BP FTSE 100 426.85p $0.1 1.77% 26-JulView Dividend Announcement 04-Aug 16-Sep
MPE M. P. Evans Group AIM 440.5p 5p 1.14% 26-JulView Dividend Announcement 04-Aug 17-Aug
ESP Empiric Student Property FTSE SmallCap 115p 1.5p 1.30% 26-JulView Dividend Announcement 04-Aug 17-Aug
P2P P2P Global Investments FTSE 250 830p 11p 1.33% 26-JulView Dividend Announcement 04-Aug 26-Aug
CREI Custodian REIT FTSE SmallCap 107.5p 1.5875p 1.48% 26-JulView Dividend Announcement 04-Aug 30-Sep
JUP Jupiter Fund Management FTSE 250 422.1p 4.5p 1.07% 27-JulView Dividend Announcement 04-Aug 26-Aug
LRE Lancashire Holdings FTSE 250 602.5p $0.05 0.63% 27-JulView Dividend Announcement 04-Aug 31-Aug
ASL Aberforth Smaller Companies Trust FTSE 250 999p 8.6p 0.86% 27-JulView Dividend Announcement 04-Aug 25-Aug
TORO Toro Main Market €0.8 €0.0125 1.56% 27-JulView Dividend Announcement 04-Aug 02-Sep
HFEL Henderson Far East Income FTSE SmallCap 340p 5.1p 1.50% 27-JulView Dividend Announcement 04-Aug 31-Aug
UKW Greencoat UK Wind FTSE SmallCap 112.5p 1.585p 1.41% 28-JulView Dividend Announcement 04-Aug 26-Aug
INCH Inchcape FTSE 250 672.5p 7p 1.04% 28-JulView Dividend Announcement 04-Aug 07-Sep
DOM Domino's Pizza Group FTSE 250 397.3p 3.5p 0.88% 28-JulView Dividend Announcement 04-Aug 02-Sep
MRO Melrose Industries FTSE SmallCap 684.5p 1.4p 0.20% 28-JulView Dividend Announcement 04-Aug 01-Sep
FAIR Fair Oaks Income Fund Main Market $0.86 $0.007 0.81% 28-JulView Dividend Announcement 04-Aug 18-Aug
CCSL Chenavari Capital Solutions Main Market 82.62p 2p 2.42% 28-JulView Dividend Announcement 04-Aug 26-Aug
DIGS GCP Student Living Main Market 141p 1.43p 1.01% 28-JulView Dividend Announcement 04-Aug 05-Sep
JCH JPMorgan Claverhouse Inv Trust FTSE SmallCap 570p 5p 0.88% 28-JulView Dividend Announcement 04-Aug 01-Sep
REL RELX FTSE 100 1435p 10.25p 0.71% 28-JulView Dividend Announcement 04-Aug 26-Aug
IBM IBM Main Market $160.91 $1.4 0.87% 26-JulView Dividend Announcement 08-Aug 10-Sep
BT.A BT Group FTSE 100 413.35p 9.6p 2.32% 05-MayView Dividend Announcement 11-Aug 05-Sep
OAP3 Octopus Apollo VCT Main Market 78.75p 2.5p 3.17% 25-MayView Dividend Announcement 11-Aug 26-Aug
RPC RPC Group FTSE 250 861.5p 12.3p 1.43% 02-JunView Dividend Announcement 11-Aug 02-Sep
MIG6 Maven Income and Growth VCT 6 Main Market 51.5p 0.25p 0.49% 03-JunView Dividend Announcement 11-Aug 09-Sep
IOM Iomart Group AIM 297.5p 3.15p 1.06% 07-JunView Dividend Announcement 11-Aug 30-Aug
AHT Ashtead Group FTSE 100 1196p 18.5p 1.55% 14-JunView Dividend Announcement 11-Aug 09-Sep
BKG Berkeley Group Holdings FTSE 100 2683p 100p 3.73% 15-JunView Dividend Announcement 11-Aug 15-Sep
OTV2 Octopus Titan VCT Main Market 91.75p 2p 2.18% 24-JunView Dividend Announcement 11-Aug 02-Sep
GNK Greene King FTSE 250 811p 23.6p 2.91% 29-JunView Dividend Announcement 11-Aug 12-Sep
NCA New Century AIM VCT Main Market 72p 3.2p 4.44% 30-JunView Dividend Announcement 11-Aug 09-Sep
RM. RM FTSE Fledgling 147.5p 1.5p 1.02% 04-JulView Dividend Announcement 11-Aug 09-Sep
HAYT Hayward Tyler Group AIM 78.5p 0.83p 1.06% 05-JulView Dividend Announcement 11-Aug 25-Aug
MIG5 Maven Income and Growth VCT 5 Main Market 37.25p 0.95p 2.55% 15-JulView Dividend Announcement 11-Aug 09-Sep
MIG6 Maven Income and Growth VCT 6 Main Market 51.5p 0.25p 0.49% 15-JulView Dividend Announcement 11-Aug 09-Sep
PCTN Picton Property Income FTSE SmallCap 68.75p 0.825p 1.20% 20-JulView Dividend Announcement 11-Aug 31-Aug
SREI Schroder Real Estate Investment Trust FTSE SmallCap 55p 0.62p 1.13% 21-JulView Dividend Announcement 11-Aug 31-Aug
ESR Ensor Holdings AIM 74p 1.55p 2.09% 22-JulView Dividend Announcement 11-Aug 22-Sep
DATA GlobalData AIM 337.5p 2.5p 0.74% 25-JulView Dividend Announcement 11-Aug 09-Sep
UKCM UK Commercial Property Trust FTSE 250 78.6p 0.92p 1.17% 26-JulView Dividend Announcement 11-Aug 31-Aug
PZC PZ Cussons FTSE 250 340.1p 5.5p 1.62% 26-JulView Dividend Announcement 11-Aug 06-Oct
FEVR Fevertree Drinks AIM 910p 1.54p 0.17% 26-JulView Dividend Announcement 11-Aug 09-Sep
EMG Man Group FTSE 250 115.9p 3.43p 2.96% 26-JulView Dividend Announcement 11-Aug 31-Aug
GKN GKN FTSE 100 289.4p 2.95p 1.02% 26-JulView Dividend Announcement 11-Aug 19-Sep
VM. Virgin Money Holdings (UK) FTSE 250 265p 1.6p 0.60% 26-JulView Dividend Announcement 11-Aug 23-Sep
MCLS McColl's Retail Group FTSE SmallCap 164p 3.4p 2.07% 27-JulView Dividend Announcement 11-Aug 09-Sep
MIG5 Maven Income and Growth VCT 5 Main Market 37.25p 0.95p 2.55% 27-JulView Dividend Announcement 11-Aug 09-Sep
GSK GlaxoSmithKline FTSE 100 1688p 19p 1.13% 27-JulView Dividend Announcement 11-Aug 13-Oct
RDSA Royal Dutch Shell A FTSE 100 1944p $0.47 1.83% 28-JulView Dividend Announcement 11-Aug 19-Sep
RDSB Royal Dutch Shell B FTSE 100 2002p $0.47 1.77% 28-JulView Dividend Announcement 11-Aug 19-Sep
RTO Rentokil Initial FTSE 250 215p 0.99p 0.46% 28-JulView Dividend Announcement 11-Aug 14-Sep
LWDB Law Debenture Corporation FTSE SmallCap 495p 5.2p 1.05% 28-JulView Dividend Announcement 11-Aug 09-Sep
MERL Merlin Entertainments FTSE 100 473.2p 2.2p 0.46% 28-JulView Dividend Announcement 11-Aug 19-Sep
AZN AstraZeneca FTSE 100 5048p 68.7p 1.36% 28-JulView Dividend Announcement 11-Aug 12-Sep
DGE Diageo FTSE 100 2161p 36.6p 1.69% 28-JulView Dividend Announcement 11-Aug 06-Oct
INF Informa FTSE 100 714p 6.8p 0.95% 28-JulView Dividend Announcement 11-Aug 09-Sep
LLOY Lloyds Banking Group FTSE 100 53.15p 0.85p 1.60% 28-JulView Dividend Announcement 11-Aug 28-Sep
IMI IMI FTSE 250 1069p 14p 1.31% 29-JulView Dividend Announcement 11-Aug 16-Sep
BARC Barclays FTSE 100 154.55p 1p 0.65% 29-JulView Dividend Announcement 11-Aug 19-Sep
VSVS Vesuvius FTSE 250 369.2p 5.15p 1.39% 29-JulView Dividend Announcement 11-Aug 23-Sep
FCPT F&C Commercial Property Trust FTSE 250 124.8p 0.5p 0.40% 29-JulView Dividend Announcement 11-Aug 31-Aug
HWG Harworth Group Main Market 79p 0.051p 0.06% 24-FebView Dividend Announcement 18-Aug 09-Sep
PNS Panther Securities AIM 300p 3p 1.00% 27-AprView Dividend Announcement 18-Aug 05-Sep
IMB Imperial Brands FTSE 100 3983.5p 23.5p 0.59% 04-MayView Dividend Announcement 18-Aug 30-Sep
PETS Pets At Home Group FTSE 250 243.9p 5.5p 2.26% 26-MayView Dividend Announcement 18-Aug 19-Sep
HR1O Hazel Renewable Energy VCT 1 Main Market 111.5p 5p 4.48% 01-JunView Dividend Announcement 18-Aug 16-Sep
HR2O Hazel Renewable Energy VCT 2 Main Market 111.5p 5p 4.48% 01-JunView Dividend Announcement 18-Aug 16-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 76000p 890p 1.17% 09-JunView Dividend Announcement 18-Aug 09-Sep
SFR Severfield FTSE SmallCap 54.5p 1p 1.83% 15-JunView Dividend Announcement 18-Aug 16-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 753.5p 5.5p 0.73% 21-JunView Dividend Announcement 18-Aug 23-Sep
NTG Northgate FTSE SmallCap 382p 10.9p 2.85% 28-JunView Dividend Announcement 18-Aug 23-Sep
REDT Red24 AIM 20.75p 0.3p 1.45% 28-JunView Dividend Announcement 18-Aug 16-Sep
JIM Jarvis Securities AIM 328.5p 4.5p 1.37% 08-JulView Dividend Announcement 18-Aug 08-Sep
APEF Aberdeen Private Equity Fund FTSE Fledgling 100p 2.2p 2.20% 12-JulView Dividend Announcement 18-Aug 16-Sep
WTR Lazard World Trust Fund Main Market 281.5p 5.4p 1.92% 12-JulView Dividend Announcement 18-Aug 16-Sep
JPB JPMorgan Brazil Investment Trust FTSE Fledgling 63p 0.5p 0.79% 19-JulView Dividend Announcement 18-Aug 16-Sep
BUT Brunner Investment Trust FTSE SmallCap 550p 3.3p 0.60% 22-JulView Dividend Announcement 18-Aug 19-Sep
SGRO SEGRO FTSE 250 442.8p 5.2p 1.17% 26-JulView Dividend Announcement 18-Aug 30-Sep
QTX Quartix Holdings AIM 375p 2.2p 0.59% 27-JulView Dividend Announcement 18-Aug 15-Sep
BATS British American Tobacco FTSE 100 4824.5p 51.3p 1.06% 28-JulView Dividend Announcement 18-Aug 28-Sep
SDR Schroders FTSE 100 2618p 29p 1.11% 28-JulView Dividend Announcement 18-Aug 22-Sep
DFI Dairy Farm International Holdings Main Market N/A $0.065 N/A 28-JulView Dividend Announcement 18-Aug 12-Oct
MDO Mandarin Oriental International Main Market N/A $0.015 N/A 28-JulView Dividend Announcement 18-Aug 12-Oct
SCAM Scottish American Investment Co FTSE SmallCap 294.5p 2.7p 0.92% 29-JulView Dividend Announcement 18-Aug 23-Sep
RB. Reckitt Benckiser Group FTSE 100 7322p 58.2p 0.79% 29-JulView Dividend Announcement 18-Aug 29-Sep
PSON Pearson FTSE 100 882p 18p 2.04% 29-JulView Dividend Announcement 18-Aug 16-Sep
TRIG Renewables Infrastructure Group FTSE 250 105.3p 1.5625p 1.48% 29-JulView Dividend Announcement 18-Aug 30-Sep
JAR Jardine Matheson Holdings Main Market $62.35 $0.38 0.61% 29-JulView Dividend Announcement 18-Aug 12-Oct
JDS Jardine Strategic Holdings Main Market $34.41 $0.09 0.26% 29-JulView Dividend Announcement 18-Aug 12-Oct
BMY Bloomsbury Publishing FTSE SmallCap 166.5p 5.34p 3.21% 19-MayView Dividend Announcement 25-Aug 21-Sep
CAR Carclo FTSE SmallCap 145p 1.95p 1.34% 07-JunView Dividend Announcement 25-Aug 07-Oct
PKG Park Group AIM 66p 1.9p 2.88% 14-JunView Dividend Announcement 25-Aug 03-Oct
RCN Redcentric AIM 178.75p 3p 1.68% 16-JunView Dividend Announcement 25-Aug 21-Sep
CHRT Cohort AIM 355p 4.1p 1.15% 28-JunView Dividend Announcement 25-Aug 21-Sep
DC. Dixons Carphone FTSE 100 349.5p 6.5p 1.86% 29-JunView Dividend Announcement 25-Aug 23-Sep
LPA LPA Group AIM 112.5p 1p 0.89% 30-JunView Dividend Announcement 25-Aug 16-Sep
LWB Low & Bonar FTSE SmallCap 61p 1p 1.64% 06-JulView Dividend Announcement 25-Aug 22-Sep
CCL Carnival Corporation FTSE 100 3642p $0.35 0.73% 14-JulView Dividend Announcement 25-Aug 16-Sep
JUKG Jupiter UK Growth Investment Trust FTSE Fledgling 281.75p 1.6p 0.57% 15-JulView Dividend Announcement 25-Aug 15-Sep
STB Secure Trust Bank AIM 2175p 17p 0.78% 19-JulView Dividend Announcement 25-Aug 23-Sep
HICL HICL Infrastructure Company FTSE 250 174.4p 1.91p 1.10% 20-JulView Dividend Announcement 25-Aug 30-Sep
ATST Alliance Trust FTSE 250 563.5p 2.825p 0.50% 22-JulView Dividend Announcement 25-Aug 30-Sep
HMSO Hammerson FTSE 100 557.5p 10.1p 1.81% 25-JulView Dividend Announcement 25-Aug 10-Oct
TW. Taylor Wimpey FTSE 100 154.7p 0.53p 0.34% 27-JulView Dividend Announcement 25-Aug 07-Oct
FDM FDM Group (Holdings) FTSE SmallCap 605p 9.3p 1.54% 27-JulView Dividend Announcement 25-Aug 23-Sep
STS Securities Trust of Scotland FTSE SmallCap 151.5p 1.45p 0.96% 27-JulView Dividend Announcement 25-Aug 16-Sep
HGG Henderson Group FTSE 250 231p 3.2p 1.39% 28-JulView Dividend Announcement 25-Aug 16-Sep
EQN Equiniti Group FTSE SmallCap 173p 1.64p 0.95% 29-JulView Dividend Announcement 25-Aug 26-Oct
CGI Canadian General Investments Main Market 1057.5p C$0.16 0.87% 21-JulView Dividend Announcement 29-Aug 15-Sep
WYG WYG AIM 102p 1p 0.98% 07-JunView Dividend Announcement 01-Sep 28-Sep
AVS Avesco Group AIM 209p 2.5p 1.20% 09-JunView Dividend Announcement 01-Sep 03-Oct
AUTO Auto Trader Group FTSE 250 369.9p 1p 0.27% 09-JunView Dividend Announcement 01-Sep 30-Sep
FPO First Property Group AIM 43p 1.115p 2.59% 09-JunView Dividend Announcement 01-Sep 30-Sep
SGC Stagecoach Group FTSE 250 203.4p 7.9p 3.88% 29-JunView Dividend Announcement 01-Sep 05-Oct
SOLI Solid State AIM 327.5p 8p 2.44% 05-JulView Dividend Announcement 01-Sep 23-Sep
NCC NCC Group FTSE 250 325.9p 3.15p 0.97% 07-JulView Dividend Announcement 01-Sep 30-Sep
PWS Pinewood Group AIM 552.5p 3.2p 0.58% 11-JulView Dividend Announcement 01-Sep 03-Oct
AMO Amino Technologies AIM 144.5p 1.391p 0.96% 11-JulView Dividend Announcement 01-Sep 22-Sep
MCRO Micro Focus International FTSE 250 1936p 37.4p 1.93% 14-JulView Dividend Announcement 01-Sep 07-Oct
ARBB Arbuthnot Banking Group AIM 1485.5p 13p 0.88% 19-JulView Dividend Announcement 01-Sep 30-Sep
GTLY Gateley (Holdings) AIM 118.5p 3.764p 3.18% 19-JulView Dividend Announcement 01-Sep 28-Sep
PNL Personal Assets Trust FTSE 250 39740p 140p 0.35% 21-JulView Dividend Announcement 01-Sep 13-Oct
RIII Rights and Issues Inv Trust Main Market 1430p 10p 0.70% 22-JulView Dividend Announcement 01-Sep 30-Sep
JLT Jardine Lloyd Thompson Group FTSE 250 978p 11.6p 1.19% 26-JulView Dividend Announcement 01-Sep 03-Oct
STJ St. James's Place FTSE 100 926p 12.33p 1.33% 27-JulView Dividend Announcement 01-Sep 30-Sep
IPF International Personal Finance FTSE 250 268p 4.6p 1.72% 28-JulView Dividend Announcement 01-Sep 07-Oct
IPEL Impellam Group AIM 667.5p 7p 1.05% 28-JulView Dividend Announcement 01-Sep 14-Oct
RWA Robert Walters FTSE SmallCap 301p 2.3p 0.76% 28-JulView Dividend Announcement 01-Sep 14-Oct
NEX National Express Group FTSE 250 337.3p 3.87p 1.15% 28-JulView Dividend Announcement 01-Sep 23-Sep
PEW Premier Energy and Water Trust FTSE Fledgling 165p 1.9p 1.15% 28-JulView Dividend Announcement 01-Sep 30-Sep
FOXT Foxtons Group FTSE SmallCap 110p 1.67p 1.52% 29-JulView Dividend Announcement 01-Sep 27-Sep
SCL Schlumberger Main Market $79.96 $0.5 0.63% 22-JulView Dividend Announcement 05-Sep 14-Oct
ARM ARM Holdings FTSE 100 1672p 3.78p 0.23% 18-JulView Dividend Announcement 07-Sep 10-Oct
TET Treatt FTSE Fledgling 180p 1.35p 0.75% 17-MayView Dividend Announcement 08-Sep 14-Oct
AUK Aukett Swanke Group AIM 4p 0.07p 1.75% 07-JunView Dividend Announcement 08-Sep 10-Oct
CMCX CMC Markets FTSE 250 279.9p 5.36p 1.91% 08-JunView Dividend Announcement 08-Sep 29-Sep
PLND Poundland Group FTSE SmallCap 226.75p 2p 0.88% 16-JunView Dividend Announcement 08-Sep 23-Sep
JGC Jupiter Green Investment Trust FTSE Fledgling 149.5p 0.65p 0.43% 24-JunView Dividend Announcement 08-Sep 30-Sep
EAH ECO Animal Health Group AIM 417.5p 3.8p 0.91% 01-JulView Dividend Announcement 08-Sep 05-Oct
FLK Fletcher King AIM 44.5p 1p 2.25% 12-JulView Dividend Announcement 08-Sep 07-Oct
CVR Conviviality AIM 217p 7.4p 3.41% 18-JulView Dividend Announcement 08-Sep 07-Oct
TMPL Temple Bar Investment Trust FTSE 250 1104p 8.09p 0.73% 25-JulView Dividend Announcement 08-Sep 30-Sep
CFX Colefax Group AIM 460p 2.4p 0.52% 26-JulView Dividend Announcement 08-Sep 10-Oct
CRDA Croda International FTSE 250 3319p 32.75p 0.99% 26-JulView Dividend Announcement 08-Sep 04-Oct
CAPC Capital & Counties Properties FTSE 250 291.1p 0.5p 0.17% 26-JulView Dividend Announcement 08-Sep 30-Sep
RAT Rathbone Brothers FTSE 250 1818p 21p 1.16% 27-JulView Dividend Announcement 08-Sep 05-Oct
CWD Countrywide FTSE 250 248p 5p 2.02% 28-JulView Dividend Announcement 08-Sep 07-Oct
GDWN Goodwin FTSE SmallCap 2140p 42.348p 1.98% 29-JulView Dividend Announcement 08-Sep 07-Oct
UBM UBM FTSE 250 667.5p 5.4p 0.81% 29-JulView Dividend Announcement 08-Sep 11-Oct
BRSN Berendsen FTSE 250 1275p 10.5p 0.82% 29-JulView Dividend Announcement 08-Sep 07-Oct
DO1D Downing FOUR VCT DSO D Main Market 73p 2.5p 3.42% 29-JulView Dividend Announcement 08-Sep 30-Sep
D467 Downing FOUR VCT DP67 Main Market 54p 2p 3.70% 29-JulView Dividend Announcement 08-Sep 30-Sep
SOPH Sophos Group FTSE 250 249.6p $0.011 0.33% 26-MayView Dividend Announcement 15-Sep 14-Oct
TRI Trifast FTSE SmallCap 134.5p 2p 1.49% 14-JunView Dividend Announcement 15-Sep 14-Oct
DTG Dart Group Main Market 485p 3.1p 0.64% 14-JulView Dividend Announcement 15-Sep 21-Oct
CARR Carr's Group FTSE SmallCap 143p 0.95p 0.66% 19-JulView Dividend Announcement 15-Sep 07-Oct
XPP XP Power FTSE SmallCap 1623p 15p 0.92% 25-JulView Dividend Announcement 15-Sep 13-Oct
RSW Renishaw FTSE 250 2595p 35.5p 1.37% 27-JulView Dividend Announcement 15-Sep 17-Oct
HCFT Highcroft Investments FTSE Fledgling 887.5p 15p 1.69% 28-JulView Dividend Announcement 15-Sep 14-Oct
HDT Holders Technology AIM 28.5p 0.25p 0.88% 29-JulView Dividend Announcement 15-Sep 11-Oct
CAU Centaur Media FTSE Fledgling 34.5p 1.5p 4.35% 29-JulView Dividend Announcement 15-Sep 06-Oct
BOTB Best of the Best AIM 170p 1.3p 0.76% 08-JunView Dividend Announcement 22-Sep 14-Oct
STE Stewart & Wight Main Market 485p 14p 2.89% 09-JunView Dividend Announcement 22-Sep 19-Oct
CRST Crest Nicholson Holdings FTSE 250 428.1p 9.1p 2.13% 14-JunView Dividend Announcement 22-Sep 06-Oct
OXIG Oxford Instruments FTSE SmallCap 716.5p 9.3p 1.30% 15-JunView Dividend Announcement 22-Sep 20-Oct
CSRT Consort Medical FTSE SmallCap 1034p 12.56p 1.21% 16-JunView Dividend Announcement 22-Sep 21-Oct
BCA BCA Marketplace Main Market 180.75p 4p 2.21% 28-JunView Dividend Announcement 22-Sep 30-Sep
ADT AdEPT Telecom AIM 247.5p 3.5p 1.41% 05-JulView Dividend Announcement 22-Sep 07-Oct
DRX Drax Group FTSE 250 341.8p 2.1p 0.61% 26-JulView Dividend Announcement 22-Sep 07-Oct
DTY Dignity FTSE 250 2697p 7.85p 0.29% 27-JulView Dividend Announcement 22-Sep 28-Oct
WEIR Weir Group FTSE 250 1459p 15p 1.03% 28-JulView Dividend Announcement 22-Sep 04-Nov
HHI Henderson High Income Trust FTSE SmallCap 181.5p 2.275p 1.25% 28-JulView Dividend Announcement 22-Sep 28-Oct
TTA Total Main Market €42.6 €0.61 1.43% 27-AprView Dividend Announcement 27-Sep 14-Oct
NSH Norish AIM 37p €0.015 3.42% 30-MarView Dividend Announcement 29-Sep 21-Oct
KNOS Kainos Group FTSE SmallCap 170p 4.2p 2.47% 31-MayView Dividend Announcement 29-Sep 21-Oct
FCRM Fulcrum Utility Services AIM 37.5p 0.6p 1.60% 07-JunView Dividend Announcement 29-Sep 28-Oct
SMDS Smith (DS) FTSE 250 391.7p 8.8p 2.25% 23-JunView Dividend Announcement 29-Sep 01-Nov
WYN Wynnstay Group AIM 470p 4p 0.85% 29-JunView Dividend Announcement 29-Sep 31-Oct
IGG IG Group Holdings FTSE 250 884p 22.95p 2.60% 19-JulView Dividend Announcement 29-Sep 28-Oct
UCG United Carpets Group AIM 11p 0.265p 2.41% 22-JulView Dividend Announcement 29-Sep 14-Oct
HNT Huntsworth Main Market 40p 0.5p 1.25% 26-JulView Dividend Announcement 29-Sep 04-Nov
SKG Smurfit Kappa Group FTSE 250 1755p €0.22 1.06% 27-JulView Dividend Announcement 29-Sep 28-Oct
ESNT Essentra FTSE 250 485p 6.3p 1.30% 29-JulView Dividend Announcement 29-Sep 31-Oct
IDOX IDOX AIM 63.25p 0.35p 0.55% 07-JunView Dividend Announcement 06-Oct 19-Oct
ECK Eckoh AIM 49p 0.45p 0.92% 14-JunView Dividend Announcement 06-Oct 04-Nov
PHTM Photo-Me International FTSE SmallCap 155p 6.1p 3.94% 21-JunView Dividend Announcement 06-Oct 10-Nov
HMLH HML Holdings AIM 32p 0.33p 1.03% 28-JunView Dividend Announcement 06-Oct 17-Oct
BEG Begbies Traynor Group AIM 46.12p 1.6p 3.47% 12-JulView Dividend Announcement 06-Oct 04-Nov
BLND British Land Company FTSE 100 671p 7.3p 1.09% 18-JulView Dividend Announcement 06-Oct 11-Nov
ABBY Abbey AIM 1047.5p €0.08 0.64% 12-JulView Dividend Announcement 06-Oct 28-Oct
UTG Unite Group FTSE 250 633.5p 6p 0.95% 26-JulView Dividend Announcement 06-Oct 04-Nov
RMV Rightmove FTSE 250 4046p 19p 0.47% 27-JulView Dividend Announcement 06-Oct 04-Nov
BUR Burford Capital AIM 389p $0.0267 0.52% 27-JulView Dividend Announcement 06-Oct 28-Oct
BOY Bodycote FTSE 250 588p 5p 0.85% 28-JulView Dividend Announcement 06-Oct 04-Nov
SN. Smith & Nephew FTSE 100 1243p $0.123 0.75% 28-JulView Dividend Announcement 06-Oct 25-Oct
SKY Sky FTSE 100 920.5p 20.95p 2.28% 28-JulView Dividend Announcement 06-Oct 28-Oct
DJAN Daejan Holdings FTSE 250 5655p 58p 1.03% 06-JulView Dividend Announcement 13-Oct 11-Nov
CLIG City of London Investment Group FTSE SmallCap 339p 16p 4.72% 18-JulView Dividend Announcement 13-Oct 31-Oct
STAF Staffline Group AIM 937p 10.5p 1.12% 27-JulView Dividend Announcement 13-Oct 15-Nov
CNA Centrica FTSE 100 241.1p 3.6p 1.49% 28-JulView Dividend Announcement 13-Oct 24-Nov
SXS Spectris FTSE 250 1874p 18p 0.96% 28-JulView Dividend Announcement 13-Oct 11-Nov
BNC Banco Santander S.A. Main Market 320p €0.045 1.19% 27-JulView Dividend Announcement 18-Oct 03-Nov
QP. Quantum Pharma AIM 67p 1p 1.49% 10-MayView Dividend Announcement 20-Oct 07-Nov
HWDN Howden Joinery Group FTSE 250 431.9p 3.3p 0.76% 21-JulView Dividend Announcement 20-Oct 18-Nov
CPI Capita FTSE 100 960p 11.1p 1.16% 27-JulView Dividend Announcement 20-Oct 30-Nov
INTU Intu Properties FTSE 100 300.1p 4.6p 1.53% 28-JulView Dividend Announcement 20-Oct 22-Nov
BA. BAE Systems FTSE 100 534p 8.6p 1.61% 28-JulView Dividend Announcement 20-Oct 30-Nov
RR. Rolls-Royce Holdings FTSE 100 791p 4.6p 0.58% 28-JulView Dividend Announcement 20-Oct 06-Jan
MUL Mulberry Group AIM 1077.5p 5p 0.46% 16-JunView Dividend Announcement 27-Oct 24-Nov
CTH CareTech Holdings AIM 240p 3p 1.25% 16-JunView Dividend Announcement 27-Oct 25-Nov
IDEA Ideagen AIM 53.5p 0.122p 0.23% 19-JulView Dividend Announcement 27-Oct 15-Nov
PFG Provident Financial FTSE 100 2709p 43.2p 1.59% 26-JulView Dividend Announcement 27-Oct 25-Nov
ITV ITV FTSE 100 196p 2.4p 1.22% 27-JulView Dividend Announcement 27-Oct 28-Nov
STHR SThree FTSE SmallCap 257.25p 4.7p 1.83% 11-JulView Dividend Announcement 03-Nov 09-Dec
MGAM Morgan Advanced Materials FTSE 250 273.7p 4p 1.46% 27-JulView Dividend Announcement 03-Nov 25-Nov
LRD Laird FTSE 250 295.5p 4.53p 1.53% 29-JulView Dividend Announcement 03-Nov 02-Dec
TRS Tarsus Group FTSE SmallCap 272.5p 2.7p 0.99% 27-JulView Dividend Announcement 01-Dec 13-Jan
TTA Total Main Market €42.6 €0.61 1.43% 28-JulView Dividend Announcement 21-Dec 12-Jan

* indicates special dividend accompanied by a share consolidation


Ex-Dividend Date

The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Shares bought on or after the ex-dividend date will not qualify for the dividend.

This page shows upcoming ex-dividend dates for ordinary shares listed on the London Stock Exchange. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the official RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Div Impact - The 'Div Impact' column in the table shows the current declared dividend as a percentage of the current share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date.